Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.75% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.75% | ||
There are other unit types of this fund available: | |||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
08/11/19 to 08/11/20 | 08/11/20 to 08/11/21 | 08/11/21 to 08/11/22 | 08/11/22 to 08/11/23 | 08/11/23 to 08/11/24 | |
---|---|---|---|---|---|
Annual return | -12.53% | 16.47% | -13.70% | 3.41% | 21.04% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. The Fund follows the following ESG methodology: 1. Negative ESG screening: The Fund will exclude companies with a certain level of involvement in some sectors, including but not limited to weapons, coal, fossil fuels, tobacco, adult entertainment and gambling, as well as companies not compliant with the UN global compact principles. The current exclusion criteria may be updated from time to time. 2. Positive ESG screening: The Fund will also increase overall exposure to those companies with sufficient practice and standards in terms of ESG and sustainable development, based on the fund manager’s proprietary rating system. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund intends to invest 100% of its assets (excluding cash and cash equivalents) in investments meeting the ESG screening criteria described above. Derivatives use: The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. Such derivatives may not be fully aligned with the Fund’s ESG screening criteria.
Income Details
Security | Weight |
---|---|
SANRIO COMPANY | 5.12% |
CANON | 5.01% |
ORIX CORPORATION | 4.70% |
USS CO. | 4.44% |
HOYA CORP | 4.08% |
KEYENCE CORPORATION | 3.96% |
SHIN-ETSU CHEMICAL CO. | 3.89% |
TOYOTA TSUSHO CORPORATION | 3.66% |
YOKOGAWA ELECTRIC CORP | 3.55% |
NIPPON SANSO HOLDINGS CORPORATION | 3.42% |
Sector | Weight |
---|---|
Leisure Goods | 11.18% |
Chemicals | 9.45% |
Software & Computer Services | 7.82% |
Electronic & Electrical Equipment | 7.51% |
Technology Hardware & Equipment | 7.23% |
Banks | 6.53% |
Medical Equipment & Services | 6.42% |
Construction & Materials | 5.04% |
Pharmaceuticals & Biotechnology | 4.81% |
Investment Banking & Brokerage Services | 4.70% |
Country | Weight |
---|---|
Japan | 98.67% |
Managed Funds | 1.18% |
Cash and Equiv. | 0.16% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.